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Type	Result	AUM ($B)

Aztec Financial Services Luxembourg Sa
Role	Fund Custodian
Rank	#386 by total fund AUM
Funds	181
Fund AUM	101.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Capvest Equity Partners V SCSP	Capvest Partners LLP	2022	4.4 B
Europe Logistics Income Partners II SCSP	Ares Management LLC	2025	3.9 B
Capvest Series SCSP	Capvest Partners LLP	2025	3.4 B
Capvest Strategic Opportunities 12 SCSP	Capvest Partners LLP	2026	3.3 B
Capvest Equity Partners VI A Feeder SCSP	Capvest Partners LLP	2026	3.2 B
Continental Europe Development Partners I SCSP	Ares Management LLC	2025	3.0 B
Nordic Capital Xi Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	2.9 B
Europe Logistics Income Partners I SCSP	Ares Management LLC	2025	2.4 B
Europe Logistics Income Partners III SCSP	Ares Management LLC	2025	2.4 B
Norvestor SPV III SCSP	Norvestor Investment Management	2026	2.4 B
Capvest Strategic Opportunities 10 SCSP	Capvest Partners LLP	2025	2.3 B
Europe Logistics Development Partners I SCSP	Ares Management LLC	2025	2.3 B
Capvest Saxophone Aggregator SCSP	Capvest Partners LLP	2026	2.2 B
Capvest Equity Partners V Feeder SCSP	Capvest Partners LLP	2022	2.1 B
Enhanced Real Estate Series APAC II - China Outlets SCSP	Nuveen Singapore Private Limited	2018	2.0 B
Capvest Equity Partners VI A SCSP	Capvest Partners LLP	2026	2.0 B
European Cities Partnership SC SP	Nuveen Investment Management International Limited	2016	1.8 B
Norvestor IX SCSP	Norvestor Investment Management	2023	1.7 B
Capvest Equity Partners IV SCSP	Capvest Partners LLP	2019	1.7 B
Norvestor VIII Sca-Sicav RAIF	Norvestor Investment Management	2025	1.6 B
Victory European Real Estate Fund II A SCSP	Victory Advisors Limited	2022	1.5 B
Norvestor SPV II SCSP	Norvestor Investment Management	2023	1.5 B
Norvestor VIII SCSP	Norvestor Investment Management	2020	1.5 B
Rubicon Partners SCSP	Capvest Partners LLP	2024	1.3 B
Nordic Capital EVO Gamma SCSP	Kroll Luxembourg Management Company SARL	2023	1.3 B
MML Partnership Capital VIII SCSP	MML UK Advisor LLP	2023	1.2 B
Lightrock Climate Impact Fund SCSP	Lightrock LLP	2022	1.2 B
Capvest Strategic Opportunities 11 SCSP	Capvest Partners LLP	2026	1.2 B
MML Dorchester SCSP	MML UK Advisor LLP	2026	1.1 B
Balderton Capital VIII SLP	Balderton Capital UK LLP	2022	1.0 B
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2020	986.5 M
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2018	978.4 M
MCP Opportunity Secondary Program VI SCSP	PGIM Luxembourg Sa	2024	955.3 M
Capvest Co-Investor V SCSP	Capvest Partners LLP	2024	947.5 M
Schroder Adveq Europe VII SCS	Schroder Investment Management Europe Sa	2021	834.3 M
Just Climate CAF I B SCSP	Generation Investment Management LLP	2022	797.8 M
Balderton Capital Growth II SLP	Balderton Capital UK LLP	2024	782.8 M
Balderton Capital Growth I SLP	Balderton Capital UK LLP	2022	755.4 M
MCP Opportunity Secondary Program VI USD SCSP	PGIM Luxembourg Sa	2024	735.3 M
HIP V SCSP	Headway Capital Partners LLP	2023	718.4 M
Pioneer Infrastructure Partners SCSP	Pioneer Point Partners LLP	2022	708.6 M
Balderton Capital IX SLP	Balderton Capital UK LLP	2024	686.5 M
Hitecvision NEF Feeder SCSP	Hitec Vision Advisory as	2022	666.9 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management US Inc	2023	662.8 M
Equistone SP I SCSP	Equistone Partners Europe SAS	2024	646.3 M
Just Climate CAF I A SCSP	Generation Investment Management LLP	2022	644.5 M
Schroders Capital Private Equity Global Innovation X SCS	Schroders Capital Management US Inc	2020	631.9 M
Balderton Capital VI SLP	Balderton Capital UK LLP	2018	621.5 M
Clearlake Credit Europe Subordinated Debt IV Master SCSP	Clearlake Capital Group LP	2017	613.0 M
Capvest Equity Partners IV Feeder SCSP	Capvest Partners LLP	2019	578.4 M
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